Company data from Slovak public registers
Company financial profile・Company ID 48066028・Bratislavská 8, 91702 Trnava・Founded 2015
Turnover 2025
493 K €
−5.2 %Profit 2025
−10 K €
−201 %Assets
141 K €
−7.8 %Equity
87 K €
−11 %Debt ratio
38.7 %
+1.9 ppGross margin
8.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−4.1 ppProfit / revenue
ROA
-7.3 %
−14 ppReturn on assets
ROE
-12.0 %
−23 ppReturn on equity
Current ratio
2.85
−4.3 %Current assets / current liabilities
Earnings before tax
−10 K €
−174 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
66 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 447 K € | 520 K € | 493 K € |
| Value added | 74 K € | 54 K € | 63 K € | 42 K € |
| Operating revenue | 474 K € | 447 K € | 520 K € | 493 K € |
| Profit after tax | 40 K € | 9,226 € | 10 K € | −10 K € |
| Income tax | 10 K € | 2,734 € | 3,840 € | 0 € |
| Current income tax | 10 K € | 2,734 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 135 K € | 153 K € | 141 K € |
| Non-current assets | 43 K € | 45 K € | 60 K € | 40 K € |
| Property, plant and equipment | 43 K € | 45 K € | 60 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 89 K € | 93 K € | 101 K € |
| Inventory | 46 K € | 49 K € | 41 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 32 K € | 24 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,826 € | 28 K € | 23 K € |
| Accruals and deferrals | 0 € | 1,192 € | 596 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 135 K € | 153 K € | 141 K € |
| Equity | 78 K € | 87 K € | 97 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 72 K € | 81 K € | 92 K € |
| Profit/loss for the accounting period after tax | 40 K € | 9,226 € | 10 K € | −10 K € |
| Liabilities | 52 K € | 48 K € | 56 K € | 55 K € |
| Non-current liabilities | 520 € | 517 € | 19 K € | 14 K € |
| Current liabilities | 50 K € | 40 K € | 31 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,753 € | 4,359 € | 2,809 € |
| Provisions | 1,780 € | 2,299 € | 2,169 € | 2,171 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Kubányiho 936/6, 91943 Cífer, Slovenská republika
Address Čajkovského 2807/1, 91700 Trnava, Slovenská republika
Address J. Kubányiho 936/6, 91943 Cífer, Slovenská republika
Address Čajkovského 2807/1, 91700 Trnava, Slovenská republika
Address Čajkovského 2807/1, 91700 Trnava, Slovenská republika
Address J. Kubányiho 936/6, 91943 Cífer, Slovenská republika
Registered in Business Register
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